AMERICAN MUN INCOME PORTFOLI

CUSIP: 027649102 Class: COM

SIT INVESTMENT ASSOCIATES INC's Holding History (CIK: 0000769317)

Note: Option positions (PUT/CALL) are excluded.

Q3 2014
Shares 2,000 Value ($000) $30 Avg Close — Range —
Q2 2014
Shares 31,764 Value ($000) $462 Avg Close — Range —
Q1 2014
Shares 65,100 Value ($000) $923 Avg Close — Range —
Q4 2013
Shares 65,100 Value ($000) $845 Avg Close — Range —
Q2 2013
Shares 59,400 Value ($000) $865 Avg Close — Range —